J.Jill Inc (JILL) — Cash Flow-to-Debt Ratio
J.Jill Inc (JILL) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of $1.69 Million could theoretically repay 0% of its total liabilities ($313.18 Million) in one year. See J.Jill Inc (JILL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
J.Jill Inc Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for J.Jill Inc across 12 annual periods. For the full cash flow conversion analysis, see J.Jill Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for J.Jill Inc (2015–2026)
Year-by-year debt coverage analysis for J.Jill Inc. Check J.Jill Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $42.14 Million | $328.72 Million | ▼ -38.5% |
| 2025 | 0.21x | $65.04 Million | $311.93 Million | ▲ +28.7% |
| 2024 | 0.16x | $63.31 Million | $390.96 Million | ▲ +1.5% |
| 2023 | 0.16x | $74.42 Million | $466.64 Million | ▲ +5.6% |
| 2022 | 0.15x | $75.00 Million | $496.50 Million | ▲ +357.8% |
| 2021 | -0.06x | $-34.81 Million | $594.08 Million | ▼ -206.8% |
| 2020 | 0.05x | $32.65 Million | $595.42 Million | ▼ -66.4% |
| 2019 | 0.16x | $67.50 Million | $413.19 Million | ▼ -10.5% |
| 2018 | 0.18x | $76.35 Million | $418.24 Million | ▲ +21.0% |
| 2017 | 0.15x | $67.20 Million | $445.44 Million | ▲ +11.3% |
| 2016 | 0.14x | $56.30 Million | $415.46 Million | ▼ -8.4% |
| 2015 | 0.15x | $41.37 Million | $279.55 Million | — |